Senior Fund Accountant - Palo Alto

· Decile Group ) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital. · We operate an integrated platform for modern venture capital, ...

+Growing Private Equity Real Estate Company seeking a Senior Fund Accountant to support our corporate accounting team. · +Analyze and interpret financial information · Prepare complex account reconciliation and journal entries · ...

We are hiring a Senior Fund Accountant to partner with multiple venture capital firms by regularly meeting with general partners, assessing their needs, streamlining their financial accounting process and following up to ensure delivery. Decile Group provides a fast-paced startup ...

Real Impact, Real People: Our mission at Point is to make homeownership more valuable and accessible. Your work directly helps homeowners access their wealth, achieve financial flexibility, and realize life changing goals. · ...

About this company: One of our long term clients, a fast-growing, boutique investment firm which provides comprehensive financial management for an ultra–high-net-worth family seeks an entry-level Fund Accountant. · Assist with capital calls and distributions · Track confirmation ...

A Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds. · ...

We are looking for an exceptional Fund Accountant to join the Finance Team with substantial responsibility from day one.The position will be a great fit for someone who is looking to join a leading Asia private equity firm... · Maintain Fund and General Partner general ledgers in ...

Join a top-tier middle-market private equity firm based in San Francisco. · ...

We're looking for a Director of Accounting to oversee the accounting for all Robinhood Ventures closed end funds.This role can be based in our New York, NY, Chicago, IL or Menlo Park offices; with in-person attendance expected at least 4 days per week. · ...

We are looking for a qualified candidate to oversee the accounting, operations, and administration of assigned private investment funds managed by a premier Venture Capital firm. The firm also manages various asset classes, including private equity and growth equity. This positio ...

+Job summary · Join a leading early-stage venture firm investing frontier technologies. · + · +Fund ReportingAnnual AuditFund Operations · ++Bachelor's degree in accounting tax or related field.Cpa preferredHighly analytical detail-oriented proactive with strong problem-solving s ...

Hiring company is a leading Asia-dedicated fund-of-funds managing approximately $15 billion (AUM) in regulatory assets. The company invests with top performance private equity fund managers across Asia primarily in Greater China, Japan, Korea, Southeast Asia, India and Australia; ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Fund Accountant| San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excellent opportunity to gain real, ...

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. · You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations, reporting, and various proj ...

Join a top-tier middle-market private equity firm based in San Francisco, known for its innovation-driven investment strategy and strong track record across technology, services, and growth-oriented sectors. · ...

Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. · Accountant| Outsourced CFO Services Provider | San Francisco| Hybrid; 1 day in office · Join a fast-growing outsourced finance firm partnering with investment managers. This is an excell ...

Our client is seeking a high-impact Fund Accountant to join their San Francisco-based team where they will report directly to the CFO and Controller. This role offers broad exposure across fund operations. · ...

+The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. · +Analyzing cash for each investment portfolio · Approving expenses for the fund · ...

· Confidential – Senior Fund Accountant · About the Company · An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market software and technology-enabled services companies through buyout, growth ...

Who we are: · MRB Enterprises is a private real estate and investment firm on the Peninsula overseeing investments and family services on behalf of a prominent family that has been part of the Bay Area for the past 100 years. The family has cultivated tremendous loyalty through i ...